9.99000 EUR
0.14
1.38%
Last update Dec 16, 8:04 AM CET
Main market
Day range
9.99000
9.99000
Previous close
10.13000
Open
9.99000
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NewtekOne Inc.
9.99
0.14
1.38%

Statistics

Valuation metrics
Market cap
288.58M
Enterprise value
766.59M
Trailing P/E (ttm)
5.23
Forward P/E
4.44
PEG ratio
0.10
Price/Sales (ttm)
0.76
Price/Book (mrq)
1.00
Enterprise Value/Revenue
2.37
Enterprise Value/EBITDA
4.67
Overview
Shares outstanding
28.88M
Float
24.91M
Shares short
% Held by insiders
14.53%
% Held by institutions
51.14%
Average volume (10 days)
531
Average volume (90 days)
425
Price summary
52-Week low
8.29
52-Week high
12.98
52-Week change
-21.40 -258.3%
Beta
1.33
50-Day moving average
9.17
200-Day moving average
9.73
Dividends and splits
Forward annual dividend rate
0.65
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.06
5-Year annual dividend yield
9.96
Payout ratio
0.34
Dividend date
Ex-dividend date
Dec 22, 2025
Last split factor
1:5
Last split date
Oct 23, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.59%
Operating margin
56.85%
Operational effectiveness
Return on assets
5.89%
Return on equity
17.74%
Income statement
Revenue (ttm)
324.17M
Revenue per share (ttm)
15.01
Quarterly revenue growth (yoy)
19.70%
Gross profit (ttm)
271.62M
EBITDA
164.11M
Net income to common (ttm)
49.11M
Diluted EPS (ttm)
1.91
Quarterly earnings growth (yoy)
50%
Balance sheet
Total cash (mrq)
163.80M
Total cash per share (mrq)
6.65
Total debt (mrq)
639.93M
Total Debt/Equity (mrq)
194.17
Current ratio (mrq)
3,231.10%
Book value per share (mrq)
9.97
Cash flow
Cash flow statement
-442.69M
Levered free cash flow (LFCF)
-471.77M
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